Territorial Generating Co No 1 PJSC (MIC:TGKA) FCF Margin %: -29.10% (As of Sep. 2023)

What is Territorial Generating Co No 1 PJSC FCF Margin %?

Territorial Generating Co No 1 PJSC MIC:TGKA +6.86% FCF Margin % is -29.10% as of Sep. 2023.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Territorial Generating Co No 1 PJSC's Free Cash Flow for the three months ended in Sep. 2023 was ₽-5,073 Mil. Territorial Generating Co No 1 PJSC's Revenue for the three months ended in Sep. 2023 was ₽17,435 Mil. Therefore, Territorial Generating Co No 1 PJSC's FCF Margin % for the quarter that ended in Sep. 2023 was -29.10%.

As of today, Territorial Generating Co No 1 PJSC's current FCF Yield % is 0.00%.

The historical rank and industry rank for Territorial Generating Co No 1 PJSC's FCF Margin % or its related term are showing as below:

MIC:TGKA' s FCF Margin % Range Over the Past 10 Years
Min: -13.31 Med: 0 Max: 0
Current: -13.31

MIC:TGKA's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 2.41 vs MIC:TGKA: -13.31

Territorial Generating Co No 1 PJSC FCF Margin % Related Terms

Territorial Generating Co No 1 PJSC FCF Margin % Historical Data

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The historical data trend for Territorial Generating Co No 1 PJSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Territorial Generating Co No 1 PJSC FCF Margin % Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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7.90

7.46

8.92

8.29

0.79

Territorial Generating Co No 1 PJSC Quarterly Data
	Jun17	Dec17	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-0.21	15.75	-33.47	0.00	-29.10

MIC:TGKA vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Territorial Generating Co No 1 PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Territorial Generating Co No 1 PJSC FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Territorial Generating Co No 1 PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Territorial Generating Co No 1 PJSC's FCF Margin % falls into.

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Territorial Generating Co No 1 PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Territorial Generating Co No 1 PJSC's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	805	/	102280
	=	0.79 %

Territorial Generating Co No 1 PJSC's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-5073	/	17435
	=	-29.10 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -29.10% mean?

Territorial Generating Co No 1 PJSC (MIC:TGKA) has a FCF Margin % of -29.10% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Territorial Generating Co No 1 PJSC and its competitors.

Is Territorial Generating Co No 1 PJSC's FCF Margin % too high?

Territorial Generating Co No 1 PJSC's current FCF Margin % is -29.10%.

How does Territorial Generating Co No 1 PJSC's FCF Margin % compare to NEE and SO?

Territorial Generating Co No 1 PJSC's FCF Margin % of -29.10% can be compared against companies in the Utilities - Regulated industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for an Utilities - Regulated company?

The median FCF Margin % among Utilities - Regulated companies is 2.41, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Territorial Generating Co No 1 PJSC and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Territorial Generating Co No 1 PJSC's current FCF Margin % is -29.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Territorial Generating Co No 1 PJSC stock overvalued right now?

Territorial Generating Co No 1 PJSC (MIC:TGKA) has a current FCF Margin % of -29.10%. The current FCF Margin % is -29.10%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Territorial Generating Co No 1 PJSC (MIC:TGKA), the current FCF Margin % is -29.10% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Territorial Generating Co No 1 PJSC Business Description

Industry Utilities Utilities - Regulated

Comparable Companies MIC:MRKP MIC:MRKU MIC:NNSB MIC:YRSB MIC:KCHE MIC:RTSB MIC:VRSB MIC:MRKC MIC:TGKN MIC:MRKK NEE SO DUK LSE:NG.PCG AEP EXC D XEL ED

Address 16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198

Website https://www.tgc1.ru

Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.